TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.68M
3
+$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.02M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.01M

Top Sells

1
+$8.36M
2
+$3.86M
3
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.26%
3,000
77
$687K 0.26%
5,000
78
$684K 0.26%
+78,189
79
$678K 0.26%
72,817
80
$654K 0.25%
10,954
-21,806
81
$651K 0.25%
44,690
82
$646K 0.25%
85,277
+17,250
83
$625K 0.24%
85,307
-19,182
84
$620K 0.24%
44,859
+38,166
85
$606K 0.23%
+5,550
86
$599K 0.23%
8,330
87
$554K 0.21%
16,956
88
$524K 0.2%
48,751
+42,151
89
$509K 0.19%
59,869
-24,521
90
$442K 0.17%
42,454
+37,225
91
$426K 0.16%
27,588
-9,946
92
$391K 0.15%
26,655
-15,566
93
$364K 0.14%
15,686
94
$347K 0.13%
47,377
+15,303
95
$321K 0.12%
23,002
-400
96
$293K 0.11%
2,748
+790
97
$293K 0.11%
25,140
+38
98
$286K 0.11%
25,585
+20,476
99
$285K 0.11%
23,131
100
$284K 0.11%
20,950
-7,474
2 3
4
5 6